Q2 2023 Holdings
Filed 2023-07-28 | 74 holdings | $828.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $130.3M | 3,233,852 | 15.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $69.4M | 740,304 | 8.4% |
| CRH PLC | ADR | 12626K203 | $50.4M | 905,000 | 6.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $48.6M | 1,863,823 | 5.9% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $41.3M | 2,380,926 | 5.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $40.8M | 169,822 | 4.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $36.3M | 670,742 | 4.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.4M | 584,367 | 4.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.4M | 293,042 | 4.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $31.6M | 3,885,000 | 3.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $27.7M | 1,129,398 | 3.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $22.2M | 338,787 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.6M | 385,000 | 2.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.8M | 142,097 | 2.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.4M | 219,854 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.3M | 745,548 | 2.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $17.2M | 742,823 | 2.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $17.0M | 425,000 | 2.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $15.7M | 684,644 | 1.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $14.6M | 335,000 | 1.8% |
| Avid Technology Inc | COM | 05367P100 | $11.9M | 465,731 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $11.2M | 100,000 | 1.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.2M | 115,000 | 1.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.0M | 189,630 | 1.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $8.7M | 473,571 | 1.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.3M | 395,000 | 1.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $7.7M | 370,046 | 0.9% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $6.9M | 1,536,733 | 0.8% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $5.7M | 552,565 | 0.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.4M | 1,456,185 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.9M | 225,000 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 50,000 | 0.6% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.3M | 172,505 | 0.5% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $4.2M | 372,720 | 0.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.2M | 402,589 | 0.5% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.9M | 307,182 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.5M | 345,135 | 0.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.0M | 75,896 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8M | 100,000 | 0.2% |
| Hurco Co(HURC) | COM | 447324104 | $1.4M | 63,412 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $999.3K | 39,251 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $858.9K | 35,000 | 0.1% |
| In8bio Inc | COM | 45674E109 | $705.1K | 457,876 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $434.3K | 41,438 | 0.1% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $110.2K | 60,222 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $67.9K | 14,634 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $5.7K | 87,837 | 0.0% |